| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 1,657,928 | 78,553,000 | 19.14% | ||
| 2 | CITIGROUP INC | 1,425,804 | 67,554,000 | 16.46% | ||
| 3 | AGF INVESTMENTS INC. | 1,242,959 | 58,963,000 | 14.37% | ||
| 4 | WELLS FARGO & COMPANY/MN | 774,199 | 36,681,000 | 8.94% | ||
| 5 | TEACHER RETIREMENT SYSTEM OF TEXAS | 566,464 | 26,839,000 | 6.54% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,398 | 23,140,000 | 5.64% | ||
| 7 | Progeny 3, Inc. | 399,000 | 18,905,000 | 4.61% | ||
| 8 | GAM Holding AG | 201,155 | 9,531,000 | 2.32% | ||
| 9 | JPMORGAN CHASE & CO | 196,481 | 9,310,000 | 2.27% | ||
| 10 | Sarasin & Partners LLP | 184,800 | 8,756,000 | 2.13% | ||
| 11 | BlackRock Finance, Inc. | 169,851 | 8,048,000 | 1.96% | ||
| 12 | RNC CAPITAL MANAGEMENT LLC | 144,150 | 6,830,000 | 1.66% | ||
| 13 | MORGAN STANLEY | 108,904 | 5,160,000 | 1.26% | ||
| 14 | CHATHAM CAPITAL GROUP, INC. | 105,338 | 4,991,000 | 1.22% | ||
| 15 | Brevan Howard Capital Management LP | 102,000 | 4,833,000 | 1.18% | ||
| 16 | HIGHLAND CAPITAL MANAGEMENT LP | 90,000 | 4,264,000 | 1.04% | ||
| 17 | I.G. INVESTMENT MANAGEMENT, LTD. | 87,560 | 4,149,000 | 1.01% | ||
| 18 | HSBC HOLDINGS PLC | 81,010 | 3,838,000 | 0.94% | ||
| 19 | Garde Capital, Inc. | 80,243 | 3,802,000 | 0.93% | ||
| 20 | SG Americas Securities, LLC | 69,244 | 3,281,000 | 0.80% | ||
| 21 | CREDIT SUISSE AG/ | 59,605 | 2,824,000 | 0.69% | ||
| 22 | Independent Portfolio Consultants, Inc. | 58,676 | 2,780,000 | 0.68% | ||
| 23 | CREDIT AGRICOLE S A | 38,071 | 1,804,000 | 0.44% | ||
| 24 | DEUTSCHE BANK AG\ | 26,800 | 1,269,000 | 0.31% | ||
| 25 | ROYAL BANK OF CANADA | 20,788 | 985,000 | 0.24% | ||
| 26 | BANQUE PICTET & CIE SA | 20,700 | 981,000 | 0.24% | ||
| 27 | TURNER INVESTMENTS LLC | 20,110 | 953,000 | 0.23% | ||
| 28 | Quantitative Investment Management, LLC | 15,300 | 724,000 | 0.18% | ||
| 29 | NATIXIS ADVISORS, LLC | 14,875 | 705,000 | 0.17% | ||
| 30 | Rehmann Capital Advisory Group | 14,068 | 667,000 | 0.16% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,068 | 667,000 | 0.16% | ||
| 32 | Baystate Wealth Management LLC | 13,751 | 652,000 | 0.16% | ||
| 33 | GOLDMAN SACHS GROUP INC | 12,939 | 613,000 | 0.15% | ||
| 34 | AEGON USA Investment Management, LLC | 12,715 | 602,000 | 0.15% | ||
| 35 | AMG National Trust Bank | 12,570 | 596,000 | 0.15% | ||
| 36 | Lattice Strategies LLC | 12,540 | 594,000 | 0.14% | ||
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,481 | 591,000 | 0.14% | ||
| 38 | AXA S.A. | 12,400 | 588,000 | 0.14% | ||
| 39 | Gemmer Asset Management LLC | 10,680 | 506,000 | 0.12% | ||
| 40 | Destination Wealth Management | 10,567 | 501,000 | 0.12% | ||
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 10,362 | 491,000 | 0.12% | ||
| 42 | Commonwealth Equity Services, Inc | 9,116 | 432,000 | 0.11% | ||
| 43 | UBS AG | 8,385 | 397,000 | 0.10% | ||
| 44 | Mirae Asset Global Investments Co., Ltd. | 7,820 | 371,000 | 0.09% | ||
| 45 | STATE STREET CORP | 5,900 | 280,000 | 0.07% | ||
| 46 | Good Harbor Financial, LLC | 5,901 | 280,000 | 0.07% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,700 | 270,000 | 0.07% | Put | |
| 48 | Verition Fund Management LLC | 4,913 | 233,000 | 0.06% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 4,404 | 208,000 | 0.05% | ||
| 50 | Transamerica Financial Advisors, LLC | 3,812 | 181,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
